Goldman Sachs Czech Crown Bond - P Dis CZK, Statistic entire table

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P Dis CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 3, 2015, midnight 1749.1000 0.38% -0.07% - - 1.24% - -
June 26, 2015, midnight 1742.5200 -0.38% -1.83% - - 0.53% - -
June 19, 2015, midnight 1749.2000 0.18% -1.44% - - 1.10% - -
June 12, 2015, midnight 1746.0000 -0.24% -1.62% - - 1.07% - -
June 5, 2015, midnight 1750.2600 -1.40% -1.98% - - 1.26% - -
May 29, 2015, midnight 1775.0900 0.02% -1.18% - - 3.21% - -
May 22, 2015, midnight 1774.7700 0.00 -1.82% - - 3.35% - -
May 15, 2015, midnight 1774.7400 -0.61% -2.16% - - 3.11% - -
May 8, 2015, midnight 1785.5500 -0.59% -1.28% - - 4.21% - -
May 1, 2015, midnight 1796.2300 -0.63% -0.67% - - 5.31% - -
April 24, 2015, midnight 1807.6000 -0.35% -0.02% - - 6.09% - -
April 17, 2015, midnight 1814.0000 0.29% 0.28% - - 6.74% - -
April 10, 2015, midnight 1808.7000 0.02% 0.37% - - 6.58% - -
April 2, 2015, midnight 1808.4200 0.03% 0.66% - - 7.00% - -
March 27, 2015, midnight 1807.9400 -0.05% 0.69% - - 6.99% - -
March 20, 2015, midnight 1808.8800 0.38% 0.98% - - 7.46% - -
March 13, 2015, midnight 1801.9900 0.30% 0.00 - - 6.94% - -
March 6, 2015, midnight 1796.6100 0.06% -0.75% - - 6.82% - -
Feb. 27, 2015, midnight 1795.5100 0.23% -1.13% - - 6.79% - -
Feb. 20, 2015, midnight 1791.3700 -0.59% -1.97% - - 6.72% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Czech Crown Bond - P Dis CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Czech Crown Bond - P Dis CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 8:55 a.m.
London time: July 1, 2025, 8:55 a.m.
NY time: July 1, 2025, 3:55 a.m.
Tokyo time: July 1, 2025, 4:55 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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